CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.7M
3
+$1.19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$917K

Top Sells

1
+$4M
2
+$2.78M
3
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.15M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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32
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37
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39
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-7,300
40
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41
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